Location: Knoxville, TN
CIK: 0001582112 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 2,260,897 | $80.33M | 12.4% | $25.87 | — | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 1,593,287 | $67.27M | 10.4% | $42.00 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 1,332,011 | $63.78M | 9.8% | $47.16 | — | SHORT DURATION F | 25434V864 |
| DCOR | DIMENSIONAL ETF TRUST | 671,656 | $48.41M | 7.5% | $64.57 | — | US CORE EQUITY 1 | 25434V625 |
| DFAC | DIMENSIONAL ETF TRUST | 1,139,712 | $44.29M | 6.8% | $26.69 | — | US CORE EQUITY 2 | 25434V708 |
| DFNM | DIMENSIONAL ETF TRUST | 894,173 | $42.86M | 6.6% | $47.87 | — | NATL MUN BD ETF | 25434V849 |
| DFEM | DIMENSIONAL ETF TRUST | 1,030,428 | $35.6M | 5.5% | $25.34 | — | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 1,109,900 | $29.5M | 4.6% | $26.32 | — | GLOBAL REAL EST | 25434V658 |
| DFSV | DIMENSIONAL ETF TRUST | 690,600 | $24.2M | 3.7% | $28.33 | — | US SMALL CAP VAL | 25434V815 |
| DFAR | DIMENSIONAL ETF TRUST | 1,004,907 | $23.77M | 3.7% | $21.51 | — | US REAL ESTATE E | 25434V823 |
| DFIP | DIMENSIONAL ETF TRUST | 533,670 | $22.26M | 3.4% | $41.37 | — | INFLATION PROTE | 25434V856 |
| DISV | DIMENSIONAL ETF TRUST | 515,667 | $20.34M | 3.1% | $25.79 | — | INTL SMALL CAP V | 25434V781 |
| MLM | MARTIN MARIETTA MATLS INC | 31,554 | $18.58M | 2.9% | $395.00 | +67.3% | COM | 573284106 |
| DFIV | DIMENSIONAL ETF TRUST | 331,984 | $17.52M | 2.7% | $32.42 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 126,465 | $7.898M | 1.2% | $47.39 | — | US TARGETED VLU | 25434V609 |
| TIP | ISHARES TR | 54,737 | $6.041M | 0.9% | $116.06 | — | TIPS BD ETF | 464287176 |
| DFAU | DIMENSIONAL ETF TRUST | 124,436 | $5.615M | 0.9% | $29.14 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 18,203 | $4.62M | 0.7% | $189.73 | +38.5% | COM | 037833100 |
| ITOT | ISHARES TR | 24,207 | $3.448M | 0.5% | $107.68 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 38,561 | $3.341M | 0.5% | $70.85 | — | CORE MSCI TOTAL | 46432F834 |
| DFAX | DIMENSIONAL ETF TRUST | 90,995 | $3.091M | 0.5% | $24.01 | — | WORLD EX US CORE | 25434V880 |
| DFAI | DIMENSIONAL ETF TRUST | 66,588 | $2.594M | 0.4% | $25.35 | — | INTL CORE EQT MK | 25434V203 |
| TFC | TRUIST FINL CORP | 55,587 | $2.555M | 0.4% | $48.30 | +5.9% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 14,459 | $2.522M | 0.4% | $143.87 | +29.7% | COM | 67066G104 |
| LOW | LOWES COS INC | 10,167 | $2.402M | 0.4% | $220.03 | +23.4% | COM | 548661107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 61,527 | $2.053M | 0.3% | $32.76 | — | SHS CREATION UNI | 14020X104 |
| VMC | VULCAN MATLS CO | 6,643 | $1.809M | 0.3% | $256.77 | +19.5% | COM | 929160109 |
| FHN | FIRST HORIZON CORPORATION | 76,379 | $1.738M | 0.3% | $14.41 | +71.4% | COM | 320517105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 40,087 | $1.705M | 0.3% | $37.53 | — | SHS CREATION UNI | 14020W106 |
| MSFT | MICROSOFT CORP | 4,572 | $1.692M | 0.3% | $394.94 | +10.0% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 34,464 | $1.638M | 0.3% | $60.90 | — | RAFI US 1000 ETF | 46137V613 |
| VDE | VANGUARD WORLD FD | 9,255 | $1.601M | 0.2% | $79.93 | — | ENERGY ETF | 92204A306 |
| HGV | HILTON GRAND VACATIONS INC | 39,230 | $1.535M | 0.2% | $40.04 | +16.5% | COM | 43283X105 |
| WMT | WALMART INC | 11,971 | $1.488M | 0.2% | $60.80 | +100.7% | COM | 931142103 |
| IYR | ISHARES TR | 15,298 | $1.447M | 0.2% | $115.13 | — | U.S. REAL ES ETF | 464287739 |
| BAC | BANK AMERICA CORP | 28,551 | $1.392M | 0.2% | $41.98 | +27.8% | COM | 060505104 |
| AGG | ISHARES TR | 13,650 | $1.355M | 0.2% | $113.48 | — | CORE US AGGBD ET | 464287226 |
| ASTE | ASTEC INDS INC | 24,388 | $1.313M | 0.2% | $45.57 | +14.5% | COM | 046224101 |
| GDX | VANECK ETF TRUST | 14,291 | $1.312M | 0.2% | $31.70 | — | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 7,598 | $1.289M | 0.2% | $86.10 | +61.1% | COM | 30231G102 |
| SHY | ISHARES TR | 15,427 | $1.274M | 0.2% | $85.43 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 1,897 | $1.239M | 0.2% | $484.14 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 4,258 | $1.225M | 0.2% | $211.22 | +53.1% | CAP STK CL A | 02079K305 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 40,406 | $1.192M | 0.2% | $27.97 | — | SHS CREATION UNI | 14019W109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,489 | $1.185M | 0.2% | $37.42 | — | SHS CREATION UNI | 14020G101 |
| SCHD | SCHWAB STRATEGIC TR | 38,361 | $1.177M | 0.2% | $45.09 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORPORATION | 5,676 | $1.174M | 0.2% | $124.46 | +38.1% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 5,972 | $1.172M | 0.2% | $159.12 | — | VALUE ETF | 922908744 |
| DFEV | DIMENSIONAL ETF TRUST | 32,612 | $1.167M | 0.2% | $27.68 | — | EMERGING MKTS VA | 25434V740 |
| HD | HOME DEPOT INC | 3,352 | $1.103M | 0.2% | $346.28 | +8.9% | COM | 437076102 |
| PXF | INVESCO EXCH TRADED FD TR II | 15,334 | $1.072M | 0.2% | $46.91 | — | RAFI DVLPD MRKTS | 46138E743 |
| VUG | VANGUARD INDEX FDS | 2,438 | $1.065M | 0.2% | $377.92 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 4,919 | $1.024M | 0.2% | $203.75 | +11.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,075 | $994K | 0.2% | $441.18 | +11.9% | CL B NEW | 084670702 |
| FREL | FIDELITY COVINGTON TRUST | 33,606 | $904K | 0.1% | $34.42 | — | MSCI RL EST ETF | 316092857 |
| PGR | PROGRESSIVE CORP | 4,220 | $837K | 0.1% | $214.20 | -3.5% | COM | 743315103 |
| AVGO | BROADCOM INC | 2,670 | $826K | 0.1% | $239.31 | +39.6% | COM | 11135F101 |
| DFUV | DIMENSIONAL ETF TRUST | 16,925 | $820K | 0.1% | $31.55 | — | US MKTWIDE VALUE | 25434V724 |
| ISTB | ISHARES TR | 16,488 | $799K | 0.1% | $50.25 | — | CORE 1 5 YR USD | 46432F859 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,895 | $791K | 0.1% | $97.82 | — | VNG RUS2000IDX | 92206C664 |
| JNJ | JOHNSON & JOHNSON | 3,216 | $786K | 0.1% | $151.85 | +50.1% | COM | 478160104 |
| SMBK | SMARTFINANCIAL INC | 19,232 | $752K | 0.1% | $27.53 | +45.8% | COM NEW | 83190L208 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,133 | $750K | 0.1% | $94.62 | — | COM | 78377T107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,330 | $743K | 0.1% | $35.86 | — | SHS CREATION UNI | 14020V108 |
| PM | PHILIP MORRIS INTL INC | 4,328 | $716K | 0.1% | $165.85 | +6.1% | COM | 718172109 |
| SO | SOUTHERN CO | 7,321 | $707K | 0.1% | $92.19 | -2.9% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 1,191 | $687K | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,769 | $591K | 0.1% | $34.81 | -2.0% | COM | 90984P303 |
| ACWI | ISHARES TR | 3,991 | $552K | 0.1% | $103.53 | — | MSCI ACWI ETF | 464288257 |
| DFIS | DIMENSIONAL ETF TRUST | 16,357 | $551K | 0.1% | $27.49 | — | INTL SMALL CAP E | 25434V773 |
| VZ | VERIZON COMMUNICATIONS INC | 10,840 | $544K | 0.1% | $39.88 | +9.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 1,847 | $543K | 0.1% | $186.18 | +67.3% | COM | 46625H100 |
| DFAE | DIMENSIONAL ETF TRUST | 15,717 | $532K | 0.1% | $25.56 | — | EMGR CRE EQT MNG | 25434V302 |
| GOOG | ALPHABET INC | 1,833 | $526K | 0.1% | $241.82 | +33.8% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 5,411 | $503K | 0.1% | $53.46 | +63.1% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,613 | $501K | 0.1% | $279.38 | +13.6% | COM | 580135101 |
| AEM | AGNICO EAGLE MINES LTD | 2,440 | $495K | 0.1% | $98.75 | +108.6% | COM | 008474108 |
| COST | COSTCO WHOLESALE CORPORATION | 475 | $473K | 0.1% | $681.55 | +41.4% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 4,483 | $432K | 0.1% | $115.45 | -10.7% | COM | 494368103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 662 | $431K | 0.1% | $595.17 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 6,411 | $423K | 0.1% | $61.39 | +2.7% | COM | 02209S103 |
| BLK | BLACKROCK INC | 427 | $411K | 0.1% | $995.03 | +10.3% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,162 | $393K | 0.1% | $289.18 | — | SPONSORED ADS | 874039100 |
| EMXC | ISHARES INC | 4,920 | $387K | 0.1% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| CSCO | CISCO SYS INC | 4,979 | $386K | 0.1% | $52.43 | +48.6% | COM | 17275R102 |
| META | META PLATFORMS INC | 665 | $381K | 0.1% | $725.20 | -9.6% | CL A | 30303M102 |
| KO | COCA COLA CO | 4,513 | $343K | 0.1% | $66.49 | +12.4% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 560 | $335K | 0.1% | $597.97 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 359 | $330K | 0.1% | $971.10 | +7.8% | COM | 532457108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 11,147 | $293K | 0.0% | $26.01 | — | CORE BOND ETF | 14020Y508 |
| BND | VANGUARD BD INDEX FDS | 3,969 | $292K | 0.0% | $73.65 | — | TOTAL BND MRKT | 921937835 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,799 | $283K | 0.0% | $83.68 | — | SHS | 315948109 |
| SIL | GLOBAL X FDS | 3,116 | $281K | 0.0% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| BSV | VANGUARD BD INDEX FDS | 3,416 | $268K | 0.0% | $78.41 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,224 | $263K | 0.0% | $204.38 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 2,029 | $261K | 0.0% | $170.79 | -9.9% | COM | 747525103 |
| TSLA | TESLA INC | 691 | $257K | 0.0% | $370.82 | +14.9% | COM | 88160R101 |
| ORCL | ORACLE CORP | 1,733 | $255K | 0.0% | $132.94 | +27.6% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,257 | $241K | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| LNG | CHENIERE ENERGY INC | 850 | $241K | 0.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| LMT | LOCKHEED MARTIN CORP | 378 | $228K | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| RY | ROYAL BK CDA | 1,379 | $223K | 0.0% | $154.54 | +10.0% | COM | 780087102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 912 | $221K | 0.0% | $259.04 | +9.6% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 1,686 | $221K | 0.0% | $119.84 | +0.9% | COM NEW | 26441C204 |
| OKTA | OKTA INC | 2,785 | $219K | 0.0% | $76.42 | +12.8% | CL A | 679295105 |
| IWY | ISHARES TR | 860 | $214K | 0.0% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| USB | US BANCORP | 4,104 | $213K | 0.0% | $48.86 | +15.9% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 872 | $213K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 7,971 | $206K | 0.0% | $25.81 | — | SHORT DURATION | 14020Y409 |
| WM | WASTE MGMT INC DEL | 883 | $203K | 0.0% | $226.07 | 0.0% | COM | 94106L109 |
| EQT | EQT CORP | 3,184 | $203K | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| YUM | YUM BRANDS INC | 1,288 | $200K | 0.0% | $157.36 | 0.0% | COM | 988498101 |
| HUMA | HUMACYTE INC | 17,350 | $10,526 | 0.0% | $4.95 | -78.4% | COM | 44486Q103 |